Trade Detail

adrian@netgician.com's QQQ30JAN2024PUT418 Trade -190.00

Trade Details

Published: June 29, 2024, 3:05 p.m.

Status: CLOSED

Portfolio(s): Default,

Broker: ThinkorSwim (TOS)

Asset: Option

Option Type: Call

Option Strike: 190.0

Option Expiration: Feb. 16, 2024

Option Name: QQQ30JAN2024PUT418240216C190

Symbol: QQQ30JAN2024PUT418 - View rating

Type: Long

Pattern(s)

Featured Image / Proof

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
0.38	0.19	0.0	10.0	3.8	-50.00%	-190.00	-190.00

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 29, 2024 09:36:09	Entry	1.0	0.38	0.0	0.0
Jan. 29, 2024 09:36:16	Entry	3.0	0.38	0.0	0.0
Jan. 29, 2024 09:36:16	Entry	1.0	0.38	0.0	0.0
Jan. 29, 2024 09:36:20	Entry	2.0	0.38	0.0	0.0
Jan. 29, 2024 09:36:20	Entry	3.0	0.38	0.0	0.0
Jan. 29, 2024 13:16:40	Exit	10.0	0.19	0.0	0.0

FULC -15.09

tscdawson

Portfolio(s): Toby,

Last entry Aug. 22, 2023, 7:11 a.m.

TUP -0.04

tscdawson

Portfolio(s): Toby,

Last entry Aug. 1, 2023, 3:27 p.m.

HSDT -27.60

tscdawson

Portfolio(s): Toby,

Last entry March 4, 2024, 7:24 a.m.

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